Toys R US ANZ Ltd (TOY) — Cash Flow Reinvestment Rate
Latest as of December 2016:
0.29x
Toys R US ANZ Ltd (TOY) has a Cash Flow Reinvestment Rate of 0.29x as of December 2016, reinvesting AU$391.00K (capex AU$391.00K ) from operating cash flow of AU$1.35 Million. Explore TOY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
AU$391.00K
Capex + Investments
Operating Cash Flow
AU$1.35 Million
AUD
Capital Expenditures
AU$391.00K
AUD
Toys R US ANZ Ltd Cash Flow Reinvestment Rate (2000–2014)
Historical reinvestment intensity for Toys R US ANZ Ltd across 10 annual periods. Also explore Toys R US ANZ Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toys R US ANZ Ltd (2000–2014)
Year-by-year capital reinvestment analysis for Toys R US ANZ Ltd. For live market cap and broader valuation context, see TOY market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.74x | AU$3.09 Million | AU$1.78 Million | AU$3.09 Million | ▲ +77.3% |
| 2013 | 0.98x | AU$5.49 Million | AU$5.61 Million | AU$5.49 Million | ▲ +0.8% |
| 2012 | 0.97x | AU$3.67 Million | AU$3.78 Million | AU$3.67 Million | ▲ +446.5% |
| 2008 | 0.18x | AU$2.17 Million | AU$12.21 Million | AU$2.17 Million | ▲ +59.1% |
| 2007 | 0.11x | AU$2.33 Million | AU$20.88 Million | AU$2.33 Million | ▲ +0.1% |
| 2005 | 0.11x | AU$3.10 Million | AU$27.81 Million | AU$3.10 Million | ▼ -53.8% |
| 2004 | 0.24x | AU$2.89 Million | AU$11.99 Million | AU$2.89 Million | ▲ +103.9% |
| 2003 | 0.12x | AU$2.60 Million | AU$21.94 Million | AU$2.60 Million | ▲ +14.0% |
| 2002 | 0.10x | AU$522.00K | AU$5.03 Million | AU$522.00K | ▼ -96.2% |
| 2000 | 2.71x | AU$241.00K | AU$88.80K | AU$241.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow